Teachers Advisors’s Honeywell HON Stock Holding History

Teachers Advisors’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$405M	Buy	2,701,103 +18,535	+0.7%	+$2.59M	0.5%	32
2018 Q4	$334M	Buy	2,682,568 +693,451	+35%	+$94.7M	0.47%	35
2018 Q3	$299M	Sell	1,989,117 -22,351	-1%	-$3.17M	0.36%	44
2018 Q2	$262M	Buy	2,011,468 +31,339	+2%	+$4.17M	0.33%	48
2018 Q1	$258M	Sell	1,980,129 -23,536	-1%	-$3.26M	0.34%	51
2017 Q4	$278M	Sell	2,003,665 -12,473	-0.6%	-$1.67M	0.36%	47
2017 Q3	$258M	Buy	2,016,138 +40,149	+2%	+$4.98M	0.35%	46
2017 Q2	$238M	Buy	1,975,989 +277,772	+16%	+$32.8M	0.33%	45
2017 Q1	$192M	Buy	1,698,217 +66,012	+4%	+$7.29M	0.28%	56
2016 Q4	$171M	Sell	1,632,205 -293,628	-15%	-$29.9M	0.27%	62
2016 Q3	$202M	Sell	1,925,833 -55,569	-3%	-$5.81M	0.34%	46
2016 Q2	$207M	Sell	1,981,402 -12,198	-0.6%	-$1.25M	0.36%	44
2016 Q1	$201M	Buy	1,993,600 +374,841	+23%	+$35.1M	0.37%	46
2015 Q4	$151M	Buy	1,618,759 +231,768	+17%	+$21.3M	0.28%	59
2015 Q3	$118M	Buy	1,386,991 +152,785	+12%	+$13.9M	0.24%	77
2015 Q2	$113M	Sell	1,234,206 -208,295	-14%	-$19.4M	0.21%	89
2015 Q1	$135M	Buy	1,442,501 +43,877	+3%	+$4.02M	0.25%	68
2014 Q4	$126M	Sell	1,398,624 -70,518	-5%	-$6.07M	0.24%	78
2014 Q3	$123M	Sell	1,469,142 -122,762	-8%	-$10.4M	0.25%	73
2014 Q2	$133M	Buy	1,591,904 +21,601	+1%	+$1.81M	0.27%	62
2014 Q1	$131M	Buy	1,570,303 +25,208	+2%	+$2.09M	0.28%	49
2013 Q4	$127M	Sell	1,545,095 -49,306	-3%	-$3.85M	0.29%	53
2013 Q3	$119M	Buy	1,594,401 +20,067	+1%	+$1.49M	0.3%	51
2013 Q2	$112M	Buy	+1,574,334	New	+$109M	0.3%	52

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's HON Position: Q1 2019 in Review

Teachers Advisors increased its Honeywell (HON) stake by 0.69% in Q1 2019, buying an estimated $2.59M and bringing the position to 2,701,103 shares worth $405M. The position accounts for 0.5% of the portfolio, ranked #32.

Teachers Advisors first reported a position in HON in Q2 2013 and has held it in 24 quarters since. 1,860 funds tracked by Wall St. Rank hold HON as of Q1 2019.

Teachers Advisors held 2,701,103 shares of Honeywell worth $405M as of Q1 2019.
Teachers Advisors bought 18,535 Honeywell shares in Q1 2019, an estimated $2.59M.
Honeywell made up 0.5% of Teachers Advisors's portfolio in Q1 2019, its #32 holding.
Teachers Advisors first reported a position in Honeywell in Q2 2013 and has held it in 24 quarters since.
1,860 funds tracked by Wall St. Rank held Honeywell as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.